BIT
JOE icon

BlackRock Institutional Trust’s St. Joe Company JOE Stock Holding History

BlackRock Institutional Trust’s Portfolio JOE Stock Details JOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$31.1M Buy
1,636,354
+111,531
+7% +$2.14M ﹤0.01% 1642
2016
Q3 		$28M Sell
1,524,823
-698
-0% -$13K ﹤0.01% 1651
2016
Q2 		$27M Sell
1,525,521
-21,170
-1% -$360K ﹤0.01% 1644
2016
Q1 		$26.5M Sell
1,546,691
-4,619
-0.3% -$73K ﹤0.01% 1616
2015
Q4 		$28.7M Buy
1,551,310
+111,752
+8% +$2.19M ﹤0.01% 1602
2015
Q3 		$27.5M Sell
1,439,558
-316,154
-18% -$5.38M ﹤0.01% 1605
2015
Q2 		$27.3M Sell
1,755,712
-46,127
-3% -$773K ﹤0.01% 1705
2015
Q1 		$33.4M Sell
1,801,839
-11,476
-0.6% -$197K 0.01% 1585
2014
Q4 		$33.3M Sell
1,813,315
-3,692
-0.2% -$69.6K 0.01% 1571
2014
Q3 		$36.2M Sell
1,817,007
-25,545
-1% -$573K 0.01% 1478
2014
Q2 		$46.9M Buy
1,842,552
+12,656
+0.7% +$272K 0.01% 1362
2014
Q1 		$35.2M Sell
1,829,896
-7,329
-0.4% -$136K 0.01% 1555
2013
Q4 		$35.3M Sell
1,837,225
-69,790
-4% -$1.3M 0.01% 1520
2013
Q3 		$37.4M Sell
1,907,015
-70,681
-4% -$1.49M 0.01% 1398
2013
Q2 		$41.6M Buy
+1,977,696
New +$40M 0.01% 1263

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock Institutional Trust's JOE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its St. Joe Company (JOE) stake by 7.3% in Q4 2016, buying an estimated $2.14M and bringing the position to 1,636,354 shares worth $31.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

BlackRock Institutional Trust first reported a position in JOE in Q2 2013 and has held it in 15 quarters since. The position peaked at $46.9M in Q2 2014. 116 funds tracked by Wall St. Rank hold JOE as of Q4 2016.

  • BlackRock Institutional Trust held 1,636,354 shares of St. Joe Company worth $31.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 111,531 St. Joe Company shares in Q4 2016, an estimated $2.14M.
  • St. Joe Company made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1642 holding.
  • BlackRock Institutional Trust first reported a position in St. Joe Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's St. Joe Company position peaked at $46.9M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.